Wealthspring Capital Portfolio holdings

AUM $64.9M

This Quarter Return

+2.36%

1 Year Return

+6%

3 Year Return

+16.13%

5 Year Return

–

10 Year Return

–

AUM

$64.9M

AUM Growth

-$1.33M (-2%)

Cap. Flow

-$2.26M

Cap. Flow % of AUM

-3.49%

Top 10 Holdings %Top 10 Hldgs %

52.82%

Holding

110

New

Increased

Reduced

Closed

Top Buys

1	GSHRU Gesher Acquisition Corp. II Units GSHRU	$2.92M
2	HVIIU Hennessy Capital Investment Corp. VII Unit HVIIU	$2.9M
3	FACT FACT II Acquisition Corp. Class A Ordinary Shares FACT	$1.95M
4	FERAU Fifth Era Acquisition Corp I Units FERAU	$1.58M
5	RANG Range Capital Acquisition Corp. Ordinary Shares RANG	$1.56M

Top Sells

1	Quetta Acquisition Corp QETA	$2.83M
2	WLACU Willow Lane Acquisition Corp. Unit WLACU	$2.24M
3	FACTU FACT II Acquisition Corp. Unit FACTU	$1.83M
4	NTWOU Newbury Street II Acquisition Corp Unit NTWOU	$1.71M
5	ALDFU Aldel Financial II Inc. Units ALDFU	$1.65M

Sector Composition

Financials

77.6%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	AACT 1 Ares Acquisition Corporation II AACT $705M	$6.74M	10.38%	604,194 -28,502	-5%	-$318K
2	IBAC 2 IB Acquisition Corp IBAC $165M	$3.72M	5.73%	361,208 -14,659	-4%	-$151K
3	3 Haymaker Acquisition Corp 4 HYAC $327M	$3.7M	5.71%	336,816 -15,290	-4%	-$168K
4	CUB 4 Lionheart Holdings Class A Ordinary Shares CUB $321M	$3.33M	5.13%	324,390 -16,350	-5%	-$168K
5	ANSC 5 Agriculture & Natural Solutions Acquisition Corp ANSC $468M	$2.96M	4.57%	277,821 +95,702	+53%	+$1.02M
6	GSHRU 6 Gesher Acquisition Corp. II Units GSHRU	$2.92M	4.51%	+291,560	New	+$2.92M
7	HVIIU 7 Hennessy Capital Investment Corp. VII Unit HVIIU	$2.9M	4.46%	+287,600	New	+$2.9M
8	8 Nabors Energy Transition Corp II NETD $423M	$2.87M	4.42%	261,835 -51,325	-16%	-$562K
9	SIMA 9 SIM Acquisition Corp. I Class A Ordinary Shares SIMA $320M	$2.79M	4.3%	272,770 -19,340	-7%	-$198K
10	ALF 10 Centurion Acquisition Corp. Class A Ordinary Shares ALF $378M	$2.34M	3.6%	228,340 -37,470	-14%	-$384K
11	GPAT 11 GP-Act III Acquisition Corp. Class A Ordinary Share GPAT $379M	$2.15M	3.32%	209,259 -12,575	-6%	-$129K
12	FACT 12 FACT II Acquisition Corp. Class A Ordinary Shares FACT $250M	$1.95M	3%	+194,540	New	+$1.95M
13	SPKL 13 Spark I Acquisition Corp SPKL $179M	$1.73M	2.67%	161,113 -2,890	-2%	-$31.1K
14	MACI 14 Melar Acquisition Corp. I Class A Ordinary Shares MACI $228M	$1.67M	2.57%	163,050 -19,850	-11%	-$203K
15	FERAU 15 Fifth Era Acquisition Corp I Units FERAU	$1.58M	2.43%	+156,492	New	+$1.58M
16	RANG 16 Range Capital Acquisition Corp. Ordinary Shares RANG $164M	$1.56M	2.4%	+155,080	New	+$1.56M
17	FGMCU 17 FG Merger II Corp. Unit FGMCU $104M	$1.44M	2.23%	+148,000	New	+$1.44M
18	GRAF 18 Graf Global Corp. GRAF $301M	$1.42M	2.19%	138,900 -20,000	-13%	-$205K
19	WLAC 19 Willow Lane Acquisition Corp. Class A Ordinary Shares WLAC $177M	$1.28M	1.98%	+128,168	New	+$1.28M
20	LPAA 20 Launch One Acquisition Corp. Class A Ordinary shares LPAA $299M	$1.13M	1.75%	111,030 -10,530	-9%	-$108K
21	NHICU 21 NewHold Investment Corp III Units NHICU	$981K	1.51%	+97,573	New	+$981K
22	LEGT 22 Legato Merger Corp III LEGT $277M	$902K	1.39%	85,966 -15,222	-15%	-$160K
23	RFAI 23 RF Acquisition Corp II Ordinary Shares RFAI $158M	$900K	1.39%	86,762 -11,738	-12%	-$122K
24	CCIR 24 Cohen Circle Acquisition Corp. I Class A Ordinary Shares CCIR $353M	$863K	1.33%	+77,006	New	+$863K
25	EQV 25 EQV Ventures Acquisition Corp. EQV $467M	$829K	1.28%	81,962 +32,900	+67%	+$333K